Krungsri The One Mild Fund-A (KF1MILD-A)
Asset Allocation
Data as of 30 December 2025
ชื่อผู้ออก / Issuer NameCredit RatingKF1MILD-A
Other Assets1.81
Other Liabilities-0.24
CIS - Equity30.12
CIS - Fixed income62.19
CIS - Mixed2.48
CIS - Commodity3.64
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.